$1.69 Billion is the total value of EMERALD MUTUAL FUND ADVISERS TRUST's 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP COM | $18,554,440 | +2.7% | 172,183 | 0.0% | 1.10% | -2.1% | |
| MTDR | MATADOR RESOURCES CO | $14,630,885 | -16.8% | 307,049 | 0.0% | 0.86% | -20.6% | |
| ISEE | IVERIC BIO INC | $14,578,074 | +13.6% | 599,181 | 0.0% | 0.86% | +8.4% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $14,329,745 | -19.6% | 401,731 | 0.0% | 0.85% | -23.3% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $10,273,367 | +9.7% | 114,492 | 0.0% | 0.61% | +4.7% | |
| CUTR | CUTERA INC | $6,263,646 | -46.6% | 265,184 | 0.0% | 0.37% | -49.0% | |
| LIND | LINBLAD EXPEDITIONS HOLDINGS | $4,227,528 | +24.2% | 442,210 | 0.0% | 0.25% | +18.5% | |
| MPB | MID PENN BANCORP INC | $3,925,526 | -14.5% | 153,281 | 0.0% | 0.23% | -18.6% | |
| THORNE HEALTHTECH INC | $3,885,734 | +27.3% | 841,068 | 0.0% | 0.23% | +21.7% | ||
| MCHB | MECHANICS BANK RICHMOND CA | $1,272,000 | 0.0% | 53 | 0.0% | 0.08% | -5.1% | |
| NBN | NORTHEAST BANCORP | $1,078,231 | -20.0% | 32,033 | 0.0% | 0.06% | -23.8% | |
| BY | BYLINE BANCORP INC | $956,599 | -5.9% | 44,246 | 0.0% | 0.06% | -9.5% | |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | $843,246 | -24.0% | 35,580 | 0.0% | 0.05% | -27.5% | |
| OWL | BLUE OWL CAPITAL | $794,724 | +4.5% | 71,726 | 0.0% | 0.05% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORPORATION | $767,507 | -16.7% | 19,470 | 0.0% | 0.04% | -21.1% | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | $689,724 | -9.6% | 17,640 | 0.0% | 0.04% | -12.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $657,507 | -24.9% | 11,920 | 0.0% | 0.04% | -27.8% | |
| MVBF | MVB FINANCIAL CORP | $460,272 | -6.3% | 22,300 | 0.0% | 0.03% | -10.0% | |
| VLY | VALLEY NATIONAL BANCORP | $402,864 | -18.3% | 43,600 | 0.0% | 0.02% | -22.6% | |
| CASH | PATHWARD FINANCIAL INC | $392,869 | -3.6% | 9,469 | 0.0% | 0.02% | -8.0% | |
| FSBC | FIVE STAR BANCORP | $384,974 | -21.7% | 18,040 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.